WA

WealthTrust Axiom Portfolio holdings

AUM $340M
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.11M
3
+$904K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
STNG icon
Scorpio Tankers
STNG
+$721K

Top Sells

1
+$5.49M
2
+$1.48M
3
+$1.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.06M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.06M

Sector Composition

1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.89%
94,070
+209
2
$9.55M 3.23%
231,622
-132,983
3
$8.05M 2.72%
217,626
-5,143
4
$7.78M 2.63%
32,981
-745
5
$7.66M 2.59%
970,619
+14,729
6
$7.47M 2.53%
1,182,662
-7,991
7
$7.44M 2.52%
58,412
-3,157
8
$6.92M 2.34%
109,588
-2,864
9
$6.55M 2.22%
768,097
-20,321
10
$6.45M 2.18%
124,795
-2,085
11
$6.24M 2.11%
374,770
+68,802
12
$5.89M 1.99%
387,292
-25,023
13
$5.66M 1.91%
88,392
-9,858
14
$4.94M 1.67%
91,650
-10,128
15
$4.9M 1.66%
84,235
-617
16
$4.79M 1.62%
110,018
-1,494
17
$4.33M 1.46%
768,994
+17,807
18
$4.31M 1.46%
118,900
+30,624
19
$4.18M 1.41%
1,236,272
+108,495
20
$3.74M 1.26%
116,293
+400
21
$3.58M 1.21%
55,370
-9,738
22
$3.58M 1.21%
156,375
-801
23
$3.57M 1.21%
48,562
+5
24
$3.49M 1.18%
21,235
25
$3.35M 1.13%
1,397,354
+48,393
1
2 3 4 5